Allspring Diversified Income Builder Fund - Class C (EKSCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
+0.02 (0.30%)
At close: Oct 15, 2026
Fund Assets543.06M
Expense Ratio1.624%
Min. Investment$1,000
Turnover83.00%
Dividend (ttm)0.28
Dividend Yield4.12%
Dividend Growth-5.07%
Payout FrequencyMonthly
Ex-Dividend DateSep 24, 2026
Previous Close6.68
YTD Return3.81%
1-Year Return7.00%
5-Year Return25.37%
52-Week Low6.48
52-Week High6.96
Beta (5Y)0.52
Holdings456
Inception DateFeb 1, 1993